UniCredit Put 20 FL 19.03.2025
/ DE000HD43U03
UniCredit Put 20 FL 19.03.2025/ DE000HD43U03 /
| 02/08/2024 19:33:20 |
Chg.+0.020 |
Bid21:52:47 |
Ask21:52:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+11.11% |
0.190
Bid Size: 50,000 |
0.210
Ask Size: 50,000 |
Foot Locker Inc |
20.00 - |
19/03/2025 |
Put |
Master data
| WKN: |
HD43U0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
25/03/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.61 |
| Parity: |
-0.42 |
| Time value: |
0.21 |
| Break-even: |
17.90 |
| Moneyness: |
0.83 |
| Premium: |
0.26 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.02 |
| Spread %: |
10.53% |
| Delta: |
-0.24 |
| Theta: |
-0.01 |
| Omega: |
-2.82 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.070 |
| High: |
0.200 |
| Low: |
0.070 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-23.08% |
| 3 Months |
|
|
-42.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.160 |
| 1M High / 1M Low: |
0.270 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.214 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
